Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of DVY's 99 holdings also in SPVM
21.0%
% of SPVM's 100 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPVM)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.6% | 1.6% | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.8% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 2.7% | 1.1% |
|
CHEVRON CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPVM
|
ALTRIA GROUP INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.6% |
|
INTERNATIONAL PAPER CO | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
DVY Underweight Relative to SPVM
|
PHILLIPS 66 | -2.6% |
|
MARATHON PETROLEUM | -1.8% |
|
EQT CORP | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
MARATHON OIL CORP | -1.5% |
|
COTERRA ENERGY INC. | -1.5% |
|
NUCOR CORP | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
PULTE HOMES INC | -1.5% |